ROSSLEE CONSTRUCTION LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-16 (in 1mo)
Last made up 2025-06-02
Watchouts
Cash
£1M
-2.3% vs 2024
Net assets
£1M
+38.8% highest in 4 filed years
Employees
62
+1.6% vs 2024
Profit before tax
£2M
-9.7% first positive since 2019
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £15,229,312 | £16,554,113 | — | — | £20,329,142 | £19,579,207 | |
| Operating profit | — | -£201,164 | £230,278 | — | — | £1,654,727 | £1,451,622 | |
| Profit before tax | — | -£217,322 | £208,308 | — | — | £1,678,082 | £1,515,968 | |
| Net profit | — | -£169,862 | £154,355 | — | — | £1,323,956 | £1,150,306 | |
| Cash | — | £223,595 | £739,952 | — | — | £1,362,361 | £1,331,066 | |
| Total assets less current liabilities | — | £408,400 | £533,566 | — | — | £1,157,977 | £1,607,823 | |
| Net assets | — | £207,773 | £233,128 | — | — | £1,019,854 | £1,415,360 | |
| Equity | £565,635 | £207,773 | £233,128 | — | — | £1,019,854 | £1,415,360 | |
| Average employees | — | 83 | 68 | — | — | 61 | 62 | |
| Wages | — | £2,262,639 | £2,889,817 | — | — | £2,220,490 | £2,355,499 | |
| Directors' remuneration | — | £172,064 | £272,399 | — | — | £187,343 | £117,167 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-3.7%
£20,329,142 £19,579,207
-
Cash
-2.3%
£1,362,361 £1,331,066
-
Net assets
+38.8%
£1,019,854 £1,415,360
highest in 4 filed years
-
Employees
+1.6%
61 62
-
Operating profit
-12.3%
£1,654,727 £1,451,622
first positive since 2019
-
Profit before tax
-9.7%
£1,678,082 £1,515,968
first positive since 2019
-
Wages
+6.1%
£2,220,490 £2,355,499
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -1.3% | 1.4% | — | — | 8.1% | 7.4% | |
| Net margin | — | -1.1% | 0.9% | — | — | 6.5% | 5.9% | |
| Return on capital employed | — | -49.3% | 43.2% | — | — | 142.9% | 90.3% | |
| Current ratio | — | — | — | — | — | 1.28x | 1.42x | |
| Interest cover | — | -11.99x | 9.61x | — | — | 548.83x | 1513.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-10-10
- ROSSLEE CONSTRUCTION LTD 2024-10-10 → present
- R DEVELOPMENTS LIMITED 2010-10-28 → 2024-10-10
- ROSS LEE CONSTRUCTION LIMITED 2002-06-12 → 2010-10-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Pierce C A Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Procurement Act 2023 which came into force in Q1 2025.”
- “a key framework comes to end late 2026 and we are looking to re-tender and regain a place upon the new iteration of the framework in Q2 2026.”
- “We were named in the Top 50 SME Apprenticeship Employers by the Department for Education.”
- “We have developed Net Zero and Social Value strategies to ensure the business plays an active role in reducing its environmental impact while delivering positive outcomes for the local communities in which we operate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKSON, Gary Anthony | Secretary | 2002-06-12 | — | British |
| CARTER, Nickie-Lee | Director | 2025-07-01 | Jul 1984 | British |
| CLARKSON, Christine | Director | 2002-06-12 | Mar 1965 | British |
| CLARKSON, Gary Anthony | Director | 2002-06-12 | Jun 1964 | British |
| CLARKSON, Michael James | Director | 2019-03-01 | Dec 1992 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2002-06-12 | 2002-06-13 |
| DISLEY, Robert | Director | 2019-03-01 | 2025-04-01 |
| DISLEY, Robert | Director | 2019-03-01 | 2019-03-01 |
| HODGSON, Paul Michael | Director | 2019-03-01 | 2020-05-14 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2002-06-12 | 2002-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Clarkson | Individual | Shares 50–75% | 2025-06-02 | Ceased 2025-06-30 |
| R Developments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-30 | Active |
| Mr Gary Anthony Clarkson | Individual | Significant influence | 2016-05-11 | Ceased 2024-06-30 |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-10 CERTNM Certificate change of name company
- 2024-10-10 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-10 | CONNOT | change-of-name | Change of name notice | |
| 2024-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-31 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-06-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-25 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.